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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 1 651.00 | 1 129.00 | 522.00 | 1 651.00 |
BJ TOTAL (I) | 1 651.00 | 1 129.00 | 522.00 | 1 651.00 |
BT Goods | 23 363.00 | | 23 363.00 | 23 363.00 |
BX Customers and related accounts | 147 877.00 | | 147 877.00 | 147 877.00 |
BZ Other receivables | 10 838.00 | | 10 838.00 | 10 838.00 |
CF Cash and cash equivalents | 31 856.00 | | 31 856.00 | 31 856.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 214 207.00 | | 214 207.00 | 214 207.00 |
CO Grand total (0 to V) | 275 858.00 | 1 129.00 | 274 729.00 | 275 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 100 000.00 | | 120 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 54 151.00 | | | 54 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 820.00 | 60 151.00 | | 15 820.00 |
DL TOTAL (I) | 195 971.00 | 160 151.00 | | 195 971.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 194.00 | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 728.00 | 942.00 | | 1 728.00 |
DX Trade payables and related accounts | 63 396.00 | 32 044.00 | | 63 396.00 |
DY Tax and social security liabilities | 13 455.00 | 15 635.00 | | 13 455.00 |
EA Other liabilities | | 3 255.00 | | |
EC TOTAL (IV) | 78 758.00 | 52 070.00 | | 78 758.00 |
EE Grand total (I to V) | 274 729.00 | 212 221.00 | | 274 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 280 582.00 | 88 142.00 | 368 724.00 | 280 582.00 |
FG Production sold - services | 67 268.00 | | 67 268.00 | 67 268.00 |
FJ Net sales | 347 850.00 | 88 142.00 | 435 992.00 | 347 850.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 435 994.00 | |
FS Purchases of goods (including customs duties) | | | 338 978.00 | |
FT Inventory change (goods) | | | -4 562.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 82 433.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FZ Social Security Contributions | | | 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 417 912.00 | |
GG - OPERATING RESULT (I - II) | | | 18 082.00 | |
GL Other interest and similar income | | | 1 496.00 | |
GN Positive exchange differences | | | 1 056.00 | |
GP Total financial income (V) | | | 2 552.00 | |
GS Negative differences of foreign exchange | | | 2 022.00 | |
GU Total financial expenses (VI) | | | 2 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | 2 792.00 | 13 945.00 | | 2 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 546.00 | 1 134 681.00 | | 438 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 726.00 | 1 074 529.00 | | 422 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 820.00 | 60 151.00 | | 15 820.00 |
